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TimesSquare Capital Management’s Hilton Worldwide HLT Stock Holding History

TimesSquare Capital Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-86,818
Closed -$5.57M – 237
2015
Q4 		$5.57M Sell
86,818
-18,314
-17% -$1.3M 0.04% 231
2015
Q3 		$7.24M Sell
105,132
-761
-0.7% -$58.8K 0.05% 229
2015
Q2 		$8.75M Sell
105,893
-8,927
-8% -$784K 0.05% 233
2015
Q1 		$10.2M Buy
114,820
+9,252
+9% +$765K 0.06% 233
2014
Q4 		$8.26M Buy
+105,568
New +$7.91M 0.05% 236

Other funds holding HLT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TimesSquare Capital Management's HLT Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 86,818 shares — an estimated $5.57M sold.

TimesSquare Capital Management first reported a position in HLT in Q4 2014 and held it in 5 quarters. The position peaked at $10.2M in Q1 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 86,818 Hilton Worldwide shares in Q1 2016, an estimated $5.57M.
  • TimesSquare Capital Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 5 quarters.
  • TimesSquare Capital Management's Hilton Worldwide position peaked at $10.2M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.